Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, SPY, MSFT, and represent 37.55% of Karani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, NVDA, MSFT, JPM, ADI, AMD, CAT, SNPS, LRCX, DAL.
- Started 24 new stock positions in GEHC, ADBE, SYK, CAT, CL, BRK.B, BKR, DAL, BSX, SLB. JNJ, LULU, MSI, TRV, FDS, NKE, CSCO, SNPS, GEV, PG, AMD, ADSK, NOW, ADI.
- Reduced shares in these 10 stocks: ASML (-$5.2M), DE, ODFL, AMAT, TXN, JKHY, MA, SPGI, RLI, .
- Sold out of its positions in COST, FICO, ISRG, RSP, NFLX, URI.
- Karani Asset Management was a net buyer of stock by $3.0M.
- Karani Asset Management has $122M in assets under management (AUM), dropping by -0.03%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $11M | +37% | 63k | 174.40 |
|
| Apple (AAPL) | 8.6 | $11M | +55% | 42k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $8.7M | 30k | 287.56 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.4 | $7.9M | 12k | 650.34 |
|
|
| Microsoft Corporation (MSFT) | 6.4 | $7.8M | +56% | 21k | 370.17 |
|
| Asml Hldg Nv Ny Registry Shs (ASML) | 4.4 | $5.4M | -49% | 4.1k | 1320.83 |
|
| Rli (RLI) | 3.7 | $4.5M | -19% | 79k | 57.04 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $4.3M | -23% | 8.7k | 499.66 |
|
| Steel Dynamics (STLD) | 3.4 | $4.2M | -10% | 23k | 180.00 |
|
| S&p Global (SPGI) | 3.3 | $4.1M | -23% | 9.5k | 425.34 |
|
| Cummins (CMI) | 3.2 | $3.9M | -6% | 7.3k | 538.02 |
|
| Old Dominion Freight Line (ODFL) | 3.1 | $3.8M | -41% | 19k | 195.40 |
|
| Deere & Company (DE) | 3.0 | $3.7M | -50% | 6.6k | 563.30 |
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| American Express Company (AXP) | 3.0 | $3.7M | 12k | 302.48 |
|
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| Applied Materials (AMAT) | 2.6 | $3.2M | -38% | 9.4k | 341.79 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | +401% | 10k | 294.16 |
|
| Intuit (INTU) | 2.4 | $3.0M | +4% | 6.9k | 432.38 |
|
| Jack Henry & Associates (JKHY) | 1.9 | $2.3M | -40% | 14k | 158.04 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $2.0M | +82% | 9.5k | 213.66 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | -52% | 8.9k | 194.14 |
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| Kla Corp Com New (KLAC) | 1.3 | $1.6M | -21% | 1.1k | 1472.41 |
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| Analog Devices (ADI) | 1.3 | $1.5M | NEW | 4.8k | 318.14 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | NEW | 7.1k | 203.43 |
|
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | +104% | 4.5k | 277.87 |
|
| Caterpillar (CAT) | 1.0 | $1.2M | NEW | 1.7k | 708.46 |
|
| Ge Aerospace Com New (GE) | 1.0 | $1.2M | +53% | 4.3k | 283.77 |
|
| Synopsys (SNPS) | 1.0 | $1.2M | NEW | 3.1k | 396.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $998k | 1.5k | 653.21 |
|
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| Eli Lilly & Co. (LLY) | 0.8 | $947k | -9% | 1.0k | 919.77 |
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| Merck & Co (MRK) | 0.8 | $943k | -23% | 7.8k | 120.29 |
|
| salesforce (CRM) | 0.7 | $836k | +67% | 4.5k | 186.67 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $782k | NEW | 12k | 66.48 |
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| Boston Scientific Corporation (BSX) | 0.6 | $762k | NEW | 12k | 62.75 |
|
| Autodesk (ADSK) | 0.6 | $674k | NEW | 2.8k | 239.40 |
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| Cisco Systems (CSCO) | 0.5 | $660k | NEW | 8.5k | 77.59 |
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| Procter & Gamble Company (PG) | 0.5 | $638k | NEW | 4.4k | 144.44 |
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| Ge Vernova (GEV) | 0.5 | $632k | NEW | 724.00 | 872.90 |
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| Roper Industries (ROP) | 0.5 | $615k | +34% | 1.7k | 353.86 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $575k | NEW | 9.4k | 61.05 |
|
| Johnson & Johnson (JNJ) | 0.4 | $518k | NEW | 2.1k | 244.44 |
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| SLB Com Stk (SLB) | 0.4 | $500k | NEW | 9.7k | 51.39 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $421k | NEW | 1.7k | 243.08 |
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| Travelers Companies (TRV) | 0.3 | $418k | NEW | 1.4k | 291.68 |
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| Stryker Corporation (SYK) | 0.3 | $410k | NEW | 1.2k | 328.59 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $403k | NEW | 928.00 | 433.97 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $402k | NEW | 4.7k | 85.23 |
|
| Servicenow (NOW) | 0.3 | $398k | NEW | 3.8k | 104.55 |
|
| FactSet Research Systems (FDS) | 0.3 | $383k | NEW | 1.8k | 216.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $357k | -66% | 9.7k | 36.75 |
|
| Nike CL B (NKE) | 0.3 | $354k | NEW | 6.7k | 52.82 |
|
| Lululemon Athletica (LULU) | 0.3 | $351k | NEW | 2.3k | 153.10 |
|
| Trane Technologies SHS (TT) | 0.1 | $83k | 200.00 | 416.74 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $39k | NEW | 541.00 | 71.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.7k | NEW | 14.00 | 479.21 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2026 Q1 filed May 15, 2026
- Karani Asset Management 2025 Q4 filed Feb. 17, 2026
- Karani Asset Management 2025 Q3 filed Nov. 14, 2025
- Karani Asset Management 2025 Q2 filed Aug. 14, 2025
- Karani Asset Management 2025 Q1 filed May 15, 2025
- Karani Asset Management 2024 Q4 filed Feb. 14, 2025
- Karani Asset Management 2023 Q3 filed Nov. 14, 2023
- Karani Asset Management 2023 Q2 filed Aug. 14, 2023
- Karani Asset Management 2023 Q1 filed May 15, 2023
- Karani Asset Management 2022 Q4 filed Feb. 14, 2023
- Karani Asset Management 2019 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q3 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q1 restated filed Nov. 23, 2022